Arizona State Retirement System’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,405
| Closed | -$7.13M | – | 1509 |
|
|
2016
Q4 | $7.13M | Buy |
173,405
+800
| +0.5% | +$32.9K | 0.1% | 200 |
|
|
2016
Q3 | $7.38M | Buy |
172,605
+4,800
| +3% | +$205K | 0.11% | 193 |
|
|
2016
Q2 | $6.15M | Sell |
167,805
-85,357
| -34% | -$3.13M | 0.09% | 230 |
|
|
2016
Q1 | $7.75M | Sell |
253,162
-3,600
| -1% | -$110K | 0.1% | 194 |
|
|
2015
Q4 | $6.15M | Sell |
256,762
-56,312
| -18% | -$1.35M | 0.08% | 237 |
|
|
2015
Q3 | $8.22M | Buy |
+313,074
| New | +$8.22M | 0.12% | 183 |
|
|
2014
Q4 | $14.7M | Sell |
405,433
-19,400
| -5% | -$704K | 0.17% | 114 |
|
|
2014
Q3 | $16.7M | Sell |
424,833
-6,900
| -2% | -$271K | 0.21% | 94 |
|
|
2014
Q2 | $18.3M | Buy |
431,733
+2,400
| +0.6% | +$102K | 0.22% | 83 |
|
|
2014
Q1 | $15.9M | Sell |
429,333
-15,000
| -3% | -$554K | 0.2% | 96 |
|
|
2013
Q4 | $15.8M | Sell |
444,333
-24,800
| -5% | -$883K | 0.19% | 97 |
|
|
2013
Q3 | $16.1M | Buy |
469,133
+2,100
| +0.4% | +$71.9K | 0.21% | 86 |
|
|
2013
Q2 | $16.1M | Buy |
+467,033
| New | +$16.1M | 0.22% | 80 |
|